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BNY MELLON
<br />The Bank of New York Melton Trust Company. N.A.
<br />,DIAN RIVER COUNTY
<br />TTN: FINANCE DIRECTOR
<br />1801 27TH ST BLDG A
<br />VERO BEACH FL 32960-3388
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<br />Account Overview
<br />Account Statement
<br />Statement Period 10/01/2013 Through 09/30/2014
<br />Account 1111111)
<br />INDIAN RIVER CO OPEB TRUST
<br />ADMINISTRATIVE CONTACT: CLAYTON WOODARD
<br />10161 CENTURION PARKWAY
<br />JACKSONVILLE, FL 32256
<br />904-998-4743
<br />CLAYTON.WOODARD@BNYMELLON.COM
<br />ADMINISTRATIVE CONTACT COURTNEY LABERGE
<br />10161 CENTURION PARKWAY
<br />JACKSONVILLE, FL 32256
<br />904-645-1964
<br />LABERGE@BNYMELLON.COM
<br />summary of Assets Held
<br />Percent of all
<br />Investments
<br />60% 0
<br />40%
<br /><1%
<br />100%
<br />Asset Claasification
<br />EQUITY
<br />FIXED INCOME
<br />CASH AND SHORT TERM
<br />TOTAL OF ALL INVESTMENTS
<br />Market Value
<br />8,383,700.22
<br />5,647,868.86
<br />7,262.87
<br />14,038,831.95
<br />estsaet Classification
<br />Market Value
<br />Cost Accrued Income
<br />Est Annual Income Market Yield
<br />EQUITY
<br />FIXED INCOME
<br />CASH AND SHORT TERM
<br />8,383,700.22
<br />5,647,868.86
<br />7,262.87
<br />ACCOUNT TOTALS
<br />14,038,831.95
<br />Summary of Cash Transactions
<br />6,038,758.80
<br />4,399,141 .55
<br />7,262.87
<br />10,445,163.22
<br />0.00
<br />0.00
<br />0.00
<br />155,240.83
<br />41,285.30
<br />0.73
<br />1.85%
<br />0.73%
<br />0.01%
<br />0.00
<br />196,526.86
<br />1.39%
<br />Transaction Category
<br />Current Period
<br />Income Principal
<br />Realized
<br />Gains/Losses
<br />Year -to -Date
<br />Income
<br />Principal
<br />OPENING BALANCE
<br />DIVIDENDS
<br />SALES AND REDEMPTIONS
<br />OTHER CASH ADDITIONS
<br />PAYMENTS AND WITHDRAWALS
<br />OTHER CASH DISBURSEMENTS
<br />PURCHASES
<br />0.00
<br />178,462.63
<br />0.00
<br />0.00
<br />178,462.63 -
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />3,451,889.02
<br />3,618,220.42
<br />1,724,784.00 -
<br />990.00
<br />5,344,335.44 -
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />127,821.27
<br />0.00
<br />0.00
<br />127,821.27 -
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />3,134,009.77
<br />2,817,839.49
<br />1,724,784.00 -
<br />990.00 -
<br />4,226,075.26 -
<br />CLOSING BALANCE
<br />0.00 0.00
<br />0.00
<br />The above cash transactions summary is provided for information purposes only and may not reflect actual taxable Income or deductible expenses
<br />as reportable under the Internal Revenue Code.
<br />0.00
<br />0.00
<br />Page 15 of 64 Page 1 of 30
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